Empower Inflation-Protected Securities Fund Investor Class (MXIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
+0.02 (0.22%)
Apr 23, 2025, 4:00 PM EDT
2.69% (1Y)
| Fund Assets | 336.16M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.51% |
| Dividend Growth | -15.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.13 |
| YTD Return | 2.58% |
| 1-Year Return | 2.65% |
| 5-Year Return | 9.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.26 |
| Holdings | 325 |
| Inception Date | Jan 4, 2018 |
About MXIHX
The Fund's investment strategy focuses on Infl Protected with 0.7% total expense ratio. Great-West Funds, Inc: Great-West Inflation-Protected Securities Fund; Investor Class Shares seeks real return consistent with the preservation of capital. MXIHX will invest 80% of its net assets in inflation-protected securities of varying maturities issued by the US Treasury and other US and non-US Government agencies and corporations and other instruments with similar economic characteristics.
Category Inflation-Protected Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MXIHX
Share Class Investor Class
Index Bloomberg US TIPS 1-10 Y TR
Performance
MXIHX had a total return of 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXIOX | Institutional Class | 0.35% |
Top 10 Holdings
51.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - TII 2.125 04/15/29 | T | 16.34% |
| United States Treasury Notes - TII 1.875 07/15/34 | T | 11.33% |
| United States Treasury Notes - TII 1.375 07/15/33 | T | 9.25% |
| United States Treasury Notes - TII 1.75 01/15/34 | T | 5.71% |
| United States Treasury Bonds - TII 2.125 02/15/54 | T | 3.22% |
| United States Treasury Bonds - TII 1.5 02/15/53 | T | 2.67% |
| United States Treasury Notes - TII 0.125 07/15/31 | T | 1.10% |
| United States Treasury Notes - T 4.5 12/31/31 | T | 0.92% |
| United States Treasury Notes - T 3.75 06/30/30 | T | 0.73% |
| Apidos CLO XII Ltd. - APID 2013-12A ARR | APID | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.31465 | Dec 30, 2024 |
| Sep 6, 2024 | $0.00608 | Sep 9, 2024 |
| Dec 27, 2023 | $0.15191 | Dec 28, 2023 |
| Sep 6, 2023 | $0.09011 | Sep 7, 2023 |
| Jun 23, 2023 | $0.13684 | Jun 26, 2023 |
| Dec 28, 2022 | $0.25433 | Dec 29, 2022 |